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AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
1-Year Est. Return
9.2%
This Fund
S&P 500
This Quarter
Est. Return
-10.8%
1 Year Est. Return
-9.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$1.03B
(-46%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-54.15%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
297
New
75
Increased
39
Reduced
59
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$19.5M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$17.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$17.6M |
| 4 |
CMA
Comerica
CMA
|
+$16.5M |
| 5 |
American Express
AXP
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
+$85.6M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$54.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$54.2M |
| 5 |
Deere & Co
DE
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.39% |
| 2 | Financials | 30.71% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Materials | 5.6% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$438B
| – | – |
-871,400
| Closed | -$14.8M |
|
177
Brunswick
BC
$4.82B
| – | – |
-40,000
| Closed | -$2.03M |
|
178
Burlington
BURL
$16.7B
| – | – |
-110,000
| Closed | -$5.63M |
|
179
Conagra Brands
CAG
$7.43B
| – | – |
-57,825
| Closed | -$1.97M |
|
180
Cardinal Health
CAH
$57.5B
| – | – |
-6,000
| Closed | -$502K |
|
181
Caleres
CAL
$418M
| – | – |
-26,413
| Closed | -$839K |
|
182
Coca-Cola Europacific Partners
CCEP
$46.7B
| – | – |
-200,000
| Closed | -$8.69M |
|
183
CDW
CDW
$19.1B
| – | – |
-100,000
| Closed | -$3.43M |
|
184
Comcast
CMCSA
$94B
| – | – |
-259,800
| Closed | -$7.81M |
|
185
Cisco
CSCO
$431B
| – | – |
-42,000
| Closed | -$1.15M |
|
186
Clearway Energy Class C
CWEN
$6.53B
| – | – |
-200,000
| Closed | -$4.38M |
|
187
Community Health Systems
CYH
$408M
| – | – |
-6,171
| Closed | -$321K |
|
|
188
Deere & Co
DE
$187B
| – | – |
-400,000
| Closed | -$38.8M |
|
189
Quest Diagnostics
DGX
$26.2B
| – | – |
-13,500
| Closed | -$979K |
|
190
HF Sinclair
DINO
$18.7B
| – | – |
-12,800
| Closed | -$546K |
|
191
Darden Restaurants
DRI
$24.6B
| – | – |
-9,621
| Closed | -$611K |
|
192
DTE Energy
DTE
$28.3B
| – | – |
-372,495
| Closed | -$23.7M |
|
193
Element Solutions
ESI
$8.78B
| – | – |
-25,000
| Closed | -$640K |
|
194
Eagle Materials
EXP
$5.97B
| – | – |
-240,000
| Closed | -$18.3M |
|
195
Factset
FDS
$10.7B
| – | – |
-3,300
| Closed | -$536K |
|
|
FITB
196
Fifth Third Bancorp
FITB
$49.8B
| – | – |
-35,600
| Closed | -$741K |
|
197
FTAI Aviation
FTAI
$20.2B
| – | – |
-58,550
| Closed | -$906K |
|
198
Glaukos
GKOS
$10.5B
| – | – |
-24,500
| Closed | -$710K |
|
199
General Motors
GM
$77B
| – | – |
-31,400
| Closed | -$1.05M |
|
200
Hasbro
HAS
$13.1B
| – | – |
-73,500
| Closed | -$5.5M |
|
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Achievement Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, Achievement Holdings held 297 positions worth $1.2B, down 46% from $2.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Achievement Holdings withdrew a net $651M in Q3 2015, closing 120 positions and reducing 59 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $54.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Achievement Holdings opened a new position in American Express worth $14.4M.
- Achievement Holdings's largest Q3 2015 buy was American Express: 194,800 shares worth $14.4M.
- Achievement Holdings added most to Valero Energy in Q3 2015, an estimated $19.5M increase.
- Achievement Holdings's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $115M.
- Achievement Holdings fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $54.8M.
- Achievement Holdings's ten largest holdings make up 42% of its $1.2B portfolio in Q3 2015.
- Achievement Holdings opened 75 new positions and closed 120 in Q3 2015.
- Achievement Holdings's portfolio value fell 46% quarter-over-quarter to $1.2B.
Based on Achievement Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.